Gerselconsult ApS — Credit Rating and Financial Key Figures

CVR number: 41045272
Viggo Rothes Vej 31, 2920 Charlottenlund

Credit rating

Company information

Official name
Gerselconsult ApS
Established
2020
Company form
Private limited company
Industry

About Gerselconsult ApS

Gerselconsult ApS (CVR number: 41045272) is a company from GENTOFTE. The company recorded a gross profit of 80.8 kDKK in 2023. The operating profit was 80.8 kDKK, while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gerselconsult ApS's liquidity measured by quick ratio was 259.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit254.07767.1263.4480.77
EBIT254.07767.1263.4480.77
Net earnings196.69593.8155.1167.03
Shareholders equity total236.69830.50885.61952.64
Balance sheet total (assets)293.91830.50885.61956.29
Net debt- 293.91- 189.82- 188.85- 164.09
Profitability
EBIT-%
ROA86.4 %136.8 %8.4 %9.4 %
ROE83.1 %111.3 %6.4 %7.3 %
ROI107.3 %144.1 %8.4 %9.4 %
Economic value added (EVA)196.81600.6817.5928.33
Solvency
Equity ratio80.5 %100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.1259.7
Current ratio5.1259.7
Cash and cash equivalents293.91189.82188.85164.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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